• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AcomeA Performance

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ACPRFA2:IM

22.56 EUR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for AcomeA Performance (ACPRFA2)

Year To Date: +8.19% 3-Month: +2.83% 3-Year: +10.00% 52-Week Range: 20.26 - 22.70
1-Month: -0.11% 1-Year: +10.29% 5-Year: - Beta vs GBMP: 0.37

Mutual Fund Chart for ACPRFA2

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  • ACPRFA2:IM 22.53
  • 1M
  • 1Y
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Fund Profile & Information for ACPRFA2

AcomeA Performance is an open-end fund incorporated in Italy. The Fund's objective is to provide gradual growth of principal in the medium term, investing at least 50% of its assets in government and corporate bonds, across all geographic areas and economic sectors. The Fund can invest maximum 15% of its assets in equities and equity-related securities.

Inception Date: 06-01-2011 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for ACPRFA2

NAV (on 2014-07-29) 22.53
Assets (M) (on 2014-07-11) 161.15
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ACPRFA2

No dividends reported

Fees & Expenses for ACPRFA2

Front Load 2.00
Back Load 4.00
Current Mgmt Fee 0.70
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for ACPRFA2

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.55 10/22/16 24,939 26,028,695 16.152%
SAGB 6 ½ 02/28/41 278,550 14,291,943 8.869%
BNTNF 10 01/01/23 36,990 11,592,040 7.193%
VENBAN 4 01/20/17 10,100 10,289,375 6.385%
BTPS 3.55 06/11/16 5,550 5,874,384 3.645%
TURKGB 7.1 03/08/23 18,210 5,658,066 3.511%
MONTE 7 ¼ 07/10/15 4,855 5,091,681 3.160%
VEBBNK 5.942 11/21/23 6,800 4,982,825 3.092%
INDOGB 8 ⅜ 03/15/34 67,739,000 3,964,694 2.460%
MBONO 7 ¾ 11/13/42 612,300 3,906,251 2.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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